Q1 2014 Holdings
Filed 2014-05-12 | 667 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.6K | 96,603 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $11.6K | 654,263 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.7K | 206,296 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.7K | 143,065 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $11.7K | 854,146 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $11.8K | 292,258 | 0.0% |
| DOW Chem Co | COM | 260543103 | $11.8K | 242,432 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $11.8K | 151,168 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.8K | 178,242 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $11.9K | 190,443 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.9K | 329,630 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $11.9K | 384,677 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.9K | 589,195 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $12.0K | 330,217 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $12.1K | 87,955 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $12.2K | 265,585 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.4K | 112,606 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $12.4K | 278,411 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $12.4K | 366,937 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $12.5K | 222,022 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $12.6K | 448,077 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.7K | 155,924 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $12.7K | 221,591 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $13.0K | 336,868 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $13.1K | 966,375 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 216,404 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $13.2K | 425,464 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.2K | 302,118 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.2K | 70,496 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $13.3K | 300,031 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $13.3K | 1,061,105 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.3K | 112,205 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $13.4K | 227,275 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.4K | 281,230 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $13.5K | 1,457,010 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13.5K | 139,193 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $13.5K | 192,628 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $13.5K | 925,327 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $13.6K | 326,299 | 0.0% |
| AGL RES Inc | COM | 001204106 | $13.7K | 279,242 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.7K | 256,851 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.8K | 230,847 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.0K | 339,713 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.0K | 365,387 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.1K | 199,096 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.3K | 196,628 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $14.3K | 384,001 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.3K | 472,594 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 172,637 | 0.0% |
| Pantry Inc | COM | 698657103 | $14.4K | 941,386 | 0.0% |